American Portfolios Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

American Portfolios Advisors’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$68.7K	Sell	5,365 -300	-5%	-$4.29K	﹤0.01%	1539
2022 Q2	$78.7K	Sell	5,665 -52	-0.9%	-$761	﹤0.01%	1529
2022 Q1	$86.8K	Buy	5,717 +52	+0.9%	+$749	﹤0.01%	1588
2021 Q4	$81.7K	Hold	5,665	–	–	﹤0.01%	1615
2021 Q3	$76K	Buy	5,665 +4,865	+608%	+$69.6K	﹤0.01%	1571
2021 Q2	$11.5K	Buy	+800	New	+$11.6K	﹤0.01%	2459

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's DPG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 5.3% in Q3 2022, selling an estimated $4.29K and leaving 5,365 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

American Portfolios Advisors first reported a position in DPG in Q2 2021 and has held it in 6 quarters since. The position peaked at $86.8K in Q1 2022. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2022.

American Portfolios Advisors held 5,365 shares of Duff & Phelps Utility and Infrastructure Fund worth $68.7K as of Q3 2022.
American Portfolios Advisors sold 300 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2022, an estimated $4.29K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1539 holding.
American Portfolios Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $86.8K in Q1 2022.
51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.